| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 395 430.00 | 7 466.00 | 387 964.00 | 395 430.00 |
AR Technical installations, industrial equipment and tools | 32 007.00 | 17 184.00 | 14 823.00 | 32 007.00 |
AT Other tangible assets | 174 283.00 | 101 070.00 | 73 212.00 | 174 283.00 |
BH Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
BJ TOTAL (I) | 622 660.00 | 125 720.00 | 496 940.00 | 622 660.00 |
BT Goods | 81 003.00 | | 81 003.00 | 81 003.00 |
BX Customers and related accounts | 22 564.00 | | 22 564.00 | 22 564.00 |
BZ Other receivables | 173 800.00 | | 173 800.00 | 173 800.00 |
CF Cash and cash equivalents | 12 592.00 | | 12 592.00 | 12 592.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 305 949.00 | | 305 949.00 | 305 949.00 |
CO Grand total (0 to V) | 928 609.00 | 125 720.00 | 802 889.00 | 928 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 116.00 | 47 982.00 | | 53 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 185.00 | 5 134.00 | | 15 185.00 |
DL TOTAL (I) | 69 401.00 | 54 216.00 | | 69 401.00 |
DU Loans and Debts from Credit Institutions (3) | 527 133.00 | 609 817.00 | | 527 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 351.00 | 671.00 | | 45 351.00 |
DX Trade payables and related accounts | 52 117.00 | 158 069.00 | | 52 117.00 |
DY Tax and social security liabilities | 37 144.00 | 34 625.00 | | 37 144.00 |
EA Other liabilities | 49 069.00 | 28 545.00 | | 49 069.00 |
EB Prepaid income (2) | 22 674.00 | | | 22 674.00 |
EC TOTAL (IV) | 733 489.00 | 831 728.00 | | 733 489.00 |
EE Grand total (I to V) | 802 889.00 | 885 943.00 | | 802 889.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 619 606.00 | | 21 597.00 | 619 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 941.00 | |
I4 DECREASES Grand Total | | 18 542.00 | 622 660.00 | |
IO DECREASES Total including other intangible assets | | | 395 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 206 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 430.00 | | | 395 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 235.00 | | 21 597.00 | 203 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 941.00 | | | 20 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 159.00 | 32 863.00 | 10 301.00 | 103 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 833.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 526.00 | 31 029.00 | 10 301.00 | 97 526.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 52 117.00 | 52 117.00 | | 52 117.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 069.00 | 49 069.00 | | 49 069.00 |
8L Deferred income | 22 674.00 | 22 674.00 | | 22 674.00 |
UT Other financial assets | 20 941.00 | | 20 941.00 | 20 941.00 |
UX Other trade receivables | 22 564.00 | 22 564.00 | | 22 564.00 |
VB VAT | 58 521.00 | 58 521.00 | | 58 521.00 |
VC Group and associates | 35 056.00 | 35 056.00 | | 35 056.00 |
VG Loans with a maturity of up to one year at origin | 14 543.00 | 14 543.00 | | 14 543.00 |
VH Loans with a maturity of more than one year at origin | 512 590.00 | 121 157.00 | 391 433.00 | 512 590.00 |
VI Group and Associates | 44 822.00 | 44 822.00 | | 44 822.00 |
VK Loans repaid during the year | 97 227.00 | | | 97 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 224.00 | 80 224.00 | | 80 224.00 |
VS Prepaid expenses | 15 989.00 | 15 989.00 | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 294.00 | 212 353.00 | 20 941.00 | 233 294.00 |
VW VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 489.00 | 342 056.00 | 391 433.00 | 733 489.00 |
